EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$334M |
| 2 |
C.H. Robinson
CHRW
|
+$247M |
| 3 |
Caterpillar
CAT
|
+$150M |
| 4 |
TJX Companies
TJX
|
+$130M |
| 5 |
Home Depot
HD
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$516M |
| 2 |
Phillips 66
PSX
|
+$162M |
| 3 |
Gilead Sciences
GILD
|
+$145M |
| 4 |
Delta Air Lines
DAL
|
+$133M |
| 5 |
LyondellBasell Industries
LYB
|
+$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | ﹤0.01% |
14,932
-18
| -0.1% | -$1.4K |
|
627
Crown Holdings
CCK
$11B
| $1.16M | ﹤0.01% |
23,249
-291
| -1% | -$14.5K |
|
628
Autodesk
ADSK
$69.6B
| $1.16M | ﹤0.01% |
20,479
| – | – |
|
629
PTC
PTC
$25.5B
| $1.15M | ﹤0.01% |
29,720
+3,990
| +16% | +$155K |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $1.15M | ﹤0.01% |
27,050
| – | – |
|
631
Tronox
TROX
$717M
| $1.15M | ﹤0.01% |
+42,600
| New | +$1.15M |
|
632
J.M. Smucker
SJM
$11.9B
| $1.14M | ﹤0.01% |
10,669
+1,010
| +10% | +$108K |
|
633
National Grid
NGG
$69.9B
| $1.13M | ﹤0.01% |
15,512
-219
| -1% | -$16K |
|
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.13M | ﹤0.01% |
108,474
+207
| +0.2% | +$2.15K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $1.12M | ﹤0.01% |
+9,625
| New | +$1.12M |
|
636
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.12M | ﹤0.01% |
16,505
| – | – |
|
637
PPL Corp
PPL
$26.4B
| $1.12M | ﹤0.01% |
33,802
+7,086
| +27% | +$235K |
|
|
SYT
638
DELISTED
Syngenta Ag
SYT
| $1.1M | ﹤0.01% |
14,696
-238
| -2% | -$17.8K |
|
639
Prologis
PLD
$105B
| $1.09M | ﹤0.01% |
26,600
| – | – |
|
|
BBNK
640
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.09M | ﹤0.01% |
45,110
-118
| -0.3% | -$2.86K |
|
641
Toro Company
TTC
$7.96B
| $1.09M | ﹤0.01% |
34,332
| – | – |
|
642
NVR
NVR
$23.6B
| $1.09M | ﹤0.01% |
+943
| New | +$1.09M |
|
|
POWR
643
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.09M | ﹤0.01% |
111,366
+23,000
| +26% | +$224K |
|
644
Hillenbrand
HI
$1.85B
| $1.08M | ﹤0.01% |
+33,123
| New | +$1.08M |
|
645
Newell Brands
NWL
$2.65B
| $1.08M | ﹤0.01% |
34,739
| – | – |
|
646
Snap-on
SNA
$17.1B
| $1.07M | ﹤0.01% |
+9,031
| New | +$1.07M |
|
|
CST
647
DELISTED
CST Brands, Inc.
CST
| $1.07M | ﹤0.01% |
30,863
-25,799
| -46% | -$890K |
|
|
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
16,835
| – | – |
|
649
Teradata
TDC
$2.01B
| $1.06M | ﹤0.01% |
26,235
-1,500
| -5% | -$60.3K |
|
650
Ares Capital
ARCC
$15.9B
| $1.05M | ﹤0.01% |
59,000
| – | – |
|